HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-10-27 to 2008-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,839,024 | 1,258,947 | 22.11 | 0.09 | 2008-10-28 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,064 | 5,000 | 0.02 | 0.00 | 2008-10-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 432,500 | 5,000 | 0.03 | 0.00 | 2008-10-28 |
| 5 | B01280 | WING FAT SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2008-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 283 | 179 | 0.00 | 0.00 | 2008-10-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,284 | 45 | 0.01 | 0.00 | 2008-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 293,272 | -1,000 | 0.02 | -0.00 | 2008-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,718 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 13 | B01450 | DL BROKERAGE LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 15 | B01138 | CLSA LTD | 8,396,314 | -8,179 | 0.58 | -0.00 | 2008-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,378 | -9,000 | 0.13 | -0.00 | 2008-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,204 | -9,500 | 0.20 | -0.00 | 2008-10-28 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 90,219 | -10,545 | 0.01 | -0.00 | 2008-10-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,288,472 | -11,000 | 0.16 | -0.00 | 2008-10-28 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 11,500 | -15,500 | 0.00 | -0.00 | 2008-10-28 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -16,500 | 0.00 | -0.00 | 2008-10-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 44,895 | -19,876 | 0.00 | -0.00 | 2008-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,084 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,609 | -26,000 | 0.06 | -0.00 | 2008-10-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 508,669 | -39,000 | 0.04 | -0.00 | 2008-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,835 | -40,000 | 0.13 | -0.00 | 2008-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,215,024 | -41,500 | 0.50 | -0.00 | 2008-10-28 |
| 29 | B01209 | MASON SECURITIES LTD | 175,500 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,791 | -69,500 | 0.04 | -0.00 | 2008-10-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,855,967 | -94,000 | 1.16 | -0.01 | 2008-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 269,108 | -131,000 | 0.02 | -0.01 | 2008-10-28 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 604,836 | -131,624 | 0.04 | -0.01 | 2008-10-28 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,122,830 | -150,000 | 0.42 | -0.01 | 2008-10-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,411,924 | -239,947 | 4.71 | -0.02 | 2008-10-28 |
| 35 | Total changed named holdings | 441,941,304 | 95,000 | 30.45 | 0.01 | ||
| 197 | Unchanged named holdings | 76,110,141 | 0 | 5.24 | 0.00 | ||
| 232 | Total named holdings | 518,051,445 | 95,000 | 35.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,942,011 | -90,000 | 0.13 | -0.01 | ||
| 274 | Total securities in CCASS | 519,993,456 | 5,000 | 35.83 | 0.00 | ||
| Securities not in CCASS | 931,352,894 | -5,000 | 64.17 | -0.00 | |||
| Issued securities | 1,451,346,350 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 1,887,669 |
| Turnover | 12,241,339 |
| Average price | 6.485 |
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